Top

19.30 - 23.30
Donderdag // Eat, Meet & Greet
De Rotonde

Sponsor Meet & Greet:

OVERNACHTING IN NH Hotel De Leeuwenhorst

08.30 - 09.00
VRIJDAG // Registratie en bezoek aan de beursvloer

Workshops / Product demo's

Workshop 1
The holy grail of treasury reporting - Coats Group PLC & TIPCO
Workshop 2
Receivables financing - Ebury & NIBC Structuring
Workshop 3
Effectief risico management bij multi-commodity exposures - Cargill & KYOS
Workshop 4
The power of data to drive change - Royal DSM & Citi
Workshop 5
Cyber risk in treasury: moving beyond fear - BNP Paribas
Workshop 6
Hedging transactions en ISDA documentatie - Clifford Chance
Workshop 7
Duurzame financiering - Warehouses De Pauw & ABN AMRO
Workshop 8
Global insurance programs compliance - Royal Philips & Marsh
Workshop 9
European money market fund reform - MN Service, PostNL & Blackrock


Product demo 1
Tikkie for Business - ABN AMRO
Product demo 2
Cashforce
Product demo 3
EBS Workbench® for SAP® ERP - BPI
Product demo 4
Data Once - J.P. Morgan
Product demo 5
Serrala Payments Solutions - Serrala
Product demo 6
The IFRS Hedge Accounting & The Advanced Valuation Service - Trinity
Product demo 7
BELLIN tm5 - BELLIN
Product demo 8
Virtual Account Management - Rabo
Product demo 9
MultiCash Bank Relationship Management (BRM) Suite - Omikron
Product demo 10
BankLab™ - PwC

09.00 - 09:45

  • Workshop 1
  • Workshop 2
  • Workshop 3

THE HOLY GRAIL OF TREASURY REPORTING:
SELF-SERVICE BI FINALLY LIVES UP TO ITS PROMISE // COATS GROUP PLC & TIPCO

Language: English

Treasury reporting isn’t fun. Or is it? The age-old problem with treasury reporting is that building reports takes time and money. In order to collect data locally, very often giant Excel files are prepared and sent to subsidiaries. As in most cases, additional data from various source systems need to be incorporated as well, no end of time passes before all required information is finally collected and consolidated. Time which could have been invested in data analysis rather than data preparation.

While Excel is nothing new to treasurers, Excel as a powerful tool to seamlessly tap into your global Treasury-data certainly is. In this hands-on workshop, Charles Barlow, former Group Treasurer of Coats Group plc and a professional with more than 30 years of experience under his belt, will introduce you to the ease of use of self-service BI and highlight the value it can add to your treasury function. Learn more about the advantages of this approach compared to commonly used ways of reporting. Various reports which address real-life challenges will be created on the spot (with no BI developer at hand) and the required prerequisites will be discussed.

Use the opportunity to tell us about the challenges you are facing in data consolidation, reporting and analysis and how this impacts your daily life as a Treasurer. If having all of your group-wide bank account data, guarantees, derivatives – and potentially forecasts – available in Excel and performing analyses and reporting by means of simple ‘drag & drop’ sounds like a dream come true, then make sure you do not miss this workshop.

 testpagina

09.00 – 09.30

  • Product demo 1
  • Product demo 2
Supplier
ABN AMRO
Product
Tikkie for Business (developed in 2016)
Primary target group
Finance, Creditmanagement, Marketing
Solution product offers
Tikkie for Business offers treasurers an easy payment method in credit management. With over 4 million users Tikkie is a trustworthy brand for mobile payments with high response rate and fast conversion time. 'Send me a Tikkie' has become a familiar phrase for consumers and now also available for business!
Functionality
Tikkie for Business is used in credit management after a sepa direct debit reject or complementary to an invoice. The Tikkie link can be send in any communication channel like email or SMS, but also as a QR code on an invoice.
Delivery
Tikkie for business is a hosted solution available as a web-interface or as an API. Integration with ERP systems, creditmanagement systems and PSP is possible.
Language
English or Dutch
Presenter
Guido Berben
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter

09.45 – 10:15

  • Product demo 3
  • Product demo 4
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter

10.30 - 11.15

  • Workshop 4
  • Workshop 5
  • Workshop 6

11.00 – 11.30

  • Product demo 5
  • Product demo 6
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter

11.45 – 12.15

  • Product demo 7
  • Product demo 8
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter

12.00 - 12.45

  • Workshop 7
  • Workshop 8
  • Workshop 9

12.30 – 13.00

  • Product demo 9
  • Product demo 10
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter
Supplier
Product
Primary target group
Solution product offers
Functionality
Delivery
Language
Presenter

12.45 TOT 14.00 LUNCH

14.00 - 15.45
Masterclass

De drukbezochte masterclass is sinds 2009 een vast programmaonderdeel van de Treasury Beurs. Op de bühne stonden de hoogleraren Arnoud Boot, Sweder van Wijnbergen, Rick van der Ploeg, Willem Vermeend, Kees Cools en Coen Teulings en journalist en econoom Mathijs Bouman. Het Beursteam is verheugd en trots dat Jeroen Dijsselbloem, voormalig minister van Financiën en tot begin 2018 voorzitter van de Eurogroep, bereid is gevonden de masterclass 2018 te verzorgen.

Sponsor opening & Masterclass:

16.00 - 18.00 BORREL

16.00-16.20
Prijstrekking en -uitreiking loterij door Jeroen Dijsselbloem

DACT gebruikt de DACT Treasury Beurs om aandacht te schenken aan en middelen te verkrijgen voor de Vereniging Ouders Kinderen en Kanker (VOKK). Ook dit jaar is de organisatie met een stand aanwezig. Vertegenwoordigers van de VOKK geven u graag uitleg over de KanjerKetting, het beloningssysteem dat is ontwikkeld om kinderen met kanker moreel te ondersteunen tijdens hun lange, intensieve en vaak pijnlijke behandelingstraject. De VOKK heeft de KanjerKetting landelijk ingevoerd in alle zeven kinderoncologische centra, zodat alle kinderen (500 per jaar) ervan profiteren.

De KanjerKetting is een kostbaar programma. Daarom verkopen wij in de DACT-stand en in de VOKK-stand loten van € 5,00 per stuk. Tijdens de slotborrel worden drie loten getrokken waarvan de bezitters de gelukkige winnaars worden van een iPhone.

Neem dus uw portemonnee mee, ondersteun de KanjerKetting en maak kans op een fantastische prijs! De prijzen worden beschikbaar gesteld door Financial Assets en DACT.

De prijzen worden alleen uitgereikt aan lotenbezitters die de prijs zelf in ontvangst kunnen nemen. Is de bezitter van het winnende lot niet (meer) aanwezig, dan wordt een volgend lot getrokken.

Sponsor prijzen goede doel:

Lees meer